Q4 2015 Holdings
Filed 2016-02-11 | 166 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2 | 165 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2 | 184 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4 | 67 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $7 | 765 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 2,675 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12 | 284 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $13 | 3,979 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $13 | 1,388 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $14 | 334 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21 | 820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22 | 288 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $39 | 908 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $39 | 1,717 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42 | 278 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $44 | 1,259 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $45 | 1,640 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $49 | 760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50 | 305 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $55 | 3,477 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $66 | 11,877 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $90 | 1,345 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $90 | 11,425 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $92 | 3,462 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $96 | 3,129 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $116 | 12,910 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $130 | 3,312 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $137 | 14,010 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $145 | 3,889 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $147 | 2,228 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $164 | 1,927 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $171 | 4,347 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $175 | 5,427 | 0.0% |
| ACE LTD | SHS | H0023R105 | $175 | 1,497 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $180 | 18,162 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $194 | 6,026 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $200 | 3,244 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $206 | 4,914 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223 | 1,770 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $226 | 7,437 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227 | 2,132 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $254 | 3,645 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $257 | 13,338 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $268 | 9,255 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $278 | 7,406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284 | 5,464 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $289 | 31,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $297 | 4,754 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $308 | 4,125 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $311 | 7,344 | 0.0% |
| Medassets Inc | COM | 584045108 | $323 | 10,439 | 0.0% |